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SLI Global Advantage Plat 1 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Standard Life
Fund Summary The Global Advantage Fund aims to provide long term growth whilst investing in a diversified portfolio of equities and bonds. These assets can be from both the UK and overseas. The fund is predominantly equity based (with a bias towards the UK) and may also invest in government, corporate and other bonds. It is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified.
SEDOL code B7CQ576
ISIN GB00B7CQ5768
Fund code SLGAV
Managers Scott Smith
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £550 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8286
Buy Price £0.8286
Price Change +0.4607%
Price Date 17th May 2019
Yield 1.75%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th September 1990
Fund Status OPEN
Scott Smith, CFA, IMC is an investment director at Standard Life Investments. He joined the firm in 2006 as a performance analyst, working on a broad range of funds covering fixed-interest, equities and property. In 2010 he moved to the multi-asset investing team where he is responsible for managing EDGF and multi-asset pension funds. Scott graduated from the University of Glasgow with a degree (Hons) in Economics and an MA in International Finance and Economic Policy.

3-year Mean Monthly Return: 0.774%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.12% +2.42% +20.82% -4.06% +11.43% +8.97% +14.71% +2.00% +7.75% +35.89%
Benchmark Performance
+5.34% -0.17% +19.50% -5.27% +12.87%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.46% +0.48% -0.02%
1 week 1.41% +0.88% +0.53%
1 month -0.42% -0.48% +0.06%
3 months 3.42% +2.50% +0.92%
6 months 4.77% +4.49% +0.28%
1 year -1.09% +0.88% -1.97%
3 years 30.76% +26.01% +4.75%
5 years 39.05% +35.79% +3.26%
10 years 137.58% +122.71% +14.88%
YTD 9.88% +8.52% +1.36%
Since inception 674.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SLI Global Bond Z Acc USD LUX 8.67%
SLI Pacific Basin Trust GBR 6.61%
SLI Japanese Trust GBR 5.55%
mini MSCI Emerging Markets Index TAS June19 4.03%
United States Treasury Bonds 1.75% USA 1.81%
SLI Emerg Mkts Lcl Ccy Dbt Z Acc GBP LUX 1.75%
BP PLC GBR 1.52%
Royal Dutch Shell PLC B GBR 1.46%
HSBC Holdings PLC GBR 1.41%
Etd Future AUS 1.18%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0055 £0.7967
3rd September 2018 0.0088 £0.8497
1st March 2018 0.0043 £0.8182
1st September 2017 0.0073 £0.8275
1st March 2017 0.0053 £0.7794
1st September 2016 0.0073 £0.7284